INTERSHOP Communications Aktiengesellschaft (ETR:ISHA)
Germany · Delayed Price · Currency is EUR 1.680
-0.055 (-3.17%)
Aug 3, 2026, 5:35 PM CET
ETR:ISHA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 31.78 | 33.26 | 38.76 | 37.99 | 36.8 | 36 | |
Revenue Growth | -14.05% | -14.20% | 2.04% | 3.22% | 2.25% | 7.11% |
Cost of Revenue | 16.94 | 18.52 | 21.07 | 22.18 | 21.09 | 18.59 |
Gross Profit | 14.84 | 14.74 | 17.69 | 15.8 | 15.71 | 17.4 |
Selling, General & Admin | 9.19 | 9.47 | 10.68 | 11.63 | 11.47 | 10.98 |
Research & Development | 7.03 | 7.24 | 6.71 | 6.93 | 6.85 | 5.66 |
Other Operating Expenses | 0.36 | 0.8 | 0.23 | -0.23 | 0.26 | -0.55 |
Total Operating Expenses | 16.57 | 17.51 | 17.61 | 18.34 | 18.58 | 16.09 |
Operating Income | -1.74 | -2.77 | 0.07 | -2.53 | -2.87 | 1.31 |
Interest Income | 0.11 | 0.13 | 0.13 | 0.06 | 0 | 0 |
Interest Expense | -0.46 | -0.49 | -0.49 | -0.53 | -0.53 | -0.38 |
Total Non-Operating Income (Expense) | -0.35 | -0.36 | -0.37 | -0.48 | -0.52 | -0.38 |
Pretax Income | -2.09 | -3.13 | -0.3 | -3.01 | -3.39 | 0.93 |
Provision for Income Taxes | 0.07 | 0.09 | 0.06 | 0.07 | 0.17 | 0.12 |
Net Income | -2.15 | -3.22 | -0.35 | -3.08 | -3.56 | 0.81 |
Net Income to Common | -2.15 | -3.22 | -0.35 | -3.08 | -3.56 | 0.81 |
Net Income Growth | - | - | - | - | - | 2.14% |
Shares Outstanding (Basic) | 18 | 16 | 15 | 15 | 14 | 14 |
Shares Outstanding (Diluted) | 18 | 16 | 15 | 15 | 15 | 16 |
Shares Change | 21.33% | 6.33% | 0.19% | -1.29% | -5.56% | 5.40% |
EPS (Basic) | -0.13 | -0.21 | -0.02 | -0.21 | -0.25 | 0.06 |
EPS (Diluted) | -0.13 | -0.21 | -0.02 | -0.21 | -0.25 | 0.06 |
EPS Growth | - | - | - | - | - | 0% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.8 | -0.45 | 2.06 | 2.8 | 1.01 | 4.25 |
Free Cash Flow Growth | -61.21% | - | -26.59% | 177.15% | -76.18% | -6.54% |
Free Cash Flow Per Share | 0.10 | -0.03 | 0.14 | 0.19 | 0.07 | 0.27 |
Gross Margin | 46.70% | 44.32% | 45.63% | 41.60% | 42.69% | 48.35% |
Operating Margin | -5.46% | -8.32% | 0.19% | -6.67% | -7.80% | 3.64% |
Profit Margin | -6.78% | -9.68% | -0.91% | -8.11% | -9.66% | 2.25% |
FCF Margin | 5.67% | -1.35% | 5.31% | 7.38% | 2.75% | 11.79% |
EBITDA | 1.62 | 0.52 | 3.29 | 0.87 | 0.42 | 4.42 |
EBITDA Margin | 5.10% | 1.56% | 8.48% | 2.29% | 1.14% | 12.29% |
EBIT | -1.74 | -2.77 | 0.07 | -2.53 | -2.87 | 1.31 |
EBIT Margin | -5.46% | -8.32% | 0.19% | -6.67% | -7.80% | 3.64% |
Effective Tax Rate | -3.16% | -2.97% | -19.26% | -2.36% | -4.93% | 12.72% |